Service Properties Trust
SVC- Exchange
- Nasdaq
- Industry
- Real Estate Investment Trusts
- SEC CIK
- 0000945394
No open-market purchases or sales by Service Properties Trust insiders were filed in the last 90 days; 224 institutions reported holding it in 13F filings for Q2 2026, worth $848.3M in total; Oaktree Capital is the only superinvestor holding it.
13F holders, Q2 2022
Institutional positions in Service Properties Trust as of Jun 30, 2022. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 238
- −13 vs. Q1 2022
- Shares held
- 131.3M
- +63.1K (0.0%) vs. Q1 2022
- Total value
- $686.8M
- −$471.5M (−40.7%) vs. Q1 2022
- New holders
- 23
- 95 more added
- Sold out
- 36
- 73 more reduced
4 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting SVC on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 224 | $848.3M |
| Q1 2026 | 209 | $193.9M |
| Q4 2025 | 194 | $237.5M |
| Q3 2025 | 194 | $347.5M |
| Q2 2025 | 202 | $298.5M |
| Q1 2025 | 219 | $319.2M |
| Q4 2024 | 225 | $309.0M |
| Q3 2024 | 247 | $588.6M |
| Q2 2024 | 237 | $653.5M |
| Q1 2024 | 244 | $868.6M |
| Q4 2023 | 246 | $1.10B |
| Q3 2023 | 248 | $973.5M |
| Q2 2023 | 249 | $1.14B |
| Q1 2023 | 252 | $1.32B |
| Q4 2022 | 249 | $966.8M |
| Q3 2022 | 238 | $682.9M |
| Q2 2022 | 238 | $686.8M |
| Q1 2022 | 255 | $1.18B |
| Q4 2021 | 253 | $1.15B |
| Q3 2021 | 253 | $1.44B |
| Q2 2021 | 258 | $1.75B |
| Q1 2021 | 276 | $1.53B |
Institutions, Q2 2022
Shares, value and share of portfolio for each institution holding Service Properties Trust; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Key Financial Inc | 75 | $0 | 0.00% | −125−62.5% | Reduced |
| Earnest Partners LLC | 87 | $0 | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 53 | $0 | 0.00% | +14+35.9% | Added |
| Graves-Light Private Wealth Management, Inc. | 66 | $0 | 0.00% | +11+20.0% | Added |
| Coastal Capital Group, Inc. | 9 | $0 | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 28 | $0 | 0.00% | −7−20.0% | Reduced |
| American Portfolios Advisors | 100 | $523 | 0.00% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 145 | $1.00K | 0.00% | −1,525−91.3% | Reduced |
| Parkside Financial Bank & Trust | 117 | $1.00K | 0.00% | −196−62.6% | Reduced |
| Cambridge Trust Co | 180 | $1.00K | 0.00% | +1+0.6% | Added |
| Private Capital Group, LLC | 168 | $1.00K | 0.00% | 00.0% | Unchanged |
| Retirement Group, LLC | 207 | $1.00K | 0.00% | 00.0% | Unchanged |
| SOA Wealth Advisors, LLC. | 300 | $1.00K | 0.00% | 00.0% | Unchanged |
| Quent Capital, LLC | 265 | $1.00K | 0.00% | 00.0% | Unchanged |
| Sageworth Trust Co of South Dakota | 104 | $1.00K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 100 | $1.00K | 0.00% | +100 | New |
| Bessemer Group Inc | 210 | $1.00K | 0.00% | +210 | New |
| Bell Investment Advisors, Inc | 207 | $1.00K | 0.00% | +207 | New |
| Caldwell Trust Co | 200 | $1.05K | 0.00% | +200 | New |
| Kelly Financial Services LLC | 356 | $1.86K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 475 | $2.00K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 321 | $2.00K | 0.00% | −84−20.7% | Reduced |
| Charter Oak Capital Management, LLC | 390 | $2.00K | 0.00% | +1+0.3% | Added |
| Beacon Capital Management, LLC | 180 | $2.00K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 350 | $2.00K | 0.00% | +350 | New |
| BDO Wealth Advisors, LLC | 600 | $3.00K | 0.00% | −500−45.5% | Reduced |
| Central Trust Co | 625 | $3.00K | 0.00% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 571 | $3.00K | 0.00% | −62−9.8% | Reduced |
| Norwood Financial Corp | 567 | $3.00K | 0.01% | 00.0% | Unchanged |
| Spire Wealth Management | 480 | $3.00K | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 600 | $3.00K | 0.00% | +600 | New |
| Cullen/Frost Bankers, Inc. | 767 | $4.00K | 0.00% | 00.0% | Unchanged |
| Investment Research & Advisory Group, Inc. | 800 | $4.00K | 0.00% | 00.0% | Unchanged |
| Ellevest, Inc. | 730 | $4.00K | 0.00% | 00.0% | Unchanged |
| Knott David M Jr | 1,000 | $5.00K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 965 | $5.00K | 0.00% | +926+2,374.4% | Added |
| Steward Partners Investment Advisory, LLC | 1,054 | $6.00K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 1,176 | $6.00K | 0.00% | +176+17.6% | Added |
| CWM, LLC | 1,619 | $8.00K | 0.00% | +65+4.2% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 1,500 | $8.00K | 0.00% | 00.0% | Unchanged |
| Sutton Wealth Advisors Inc. | 1,759 | $9.20K | 0.00% | +1,719+4,297.5% | Added |
| Monetary Management Group Inc | 2,000 | $10.0K | 0.00% | 00.0% | Unchanged |
| MCF Advisors LLC | 1,995 | $10.0K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 1,997 | $10.0K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 2,155 | $11.0K | 0.00% | −1,500−41.0% | Reduced |
| Sound Income Strategies, LLC | 2,011 | $11.0K | 0.00% | −40−2.0% | Reduced |
| Motco | 2,010 | $11.0K | 0.00% | +2,010 | New |
| Allspring Global Investments Holdings, LLC | 2,488 | $13.0K | 0.00% | −52,227−95.5% | Reduced |
| Fieldpoint Private Securities, LLC | 2,460 | $13.0K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 2,636 | $14.0K | 0.00% | −89−3.3% | Reduced |
| Hexagon Capital Partners LLC | 2,845 | $15.0K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 3,600 | $19.0K | 0.00% | −2,824−44.0% | Reduced |
| Harbor Investment Advisory, LLC | 4,000 | $21.0K | 0.00% | +1,000+33.3% | Added |
| Lindbrook Capital, LLC | 4,117 | $22.0K | 0.00% | +1,802+77.8% | Added |
| Larson Financial Group LLC | 5,019 | $26.0K | 0.00% | +7+0.1% | Added |
| Signaturefd, LLC | 5,650 | $30.0K | 0.00% | −15,766−73.6% | Reduced |
| FMR LLC | 6,638 | $34.0K | 0.00% | −21,931−76.8% | Reduced |
| EMC Capital Management | 7,070 | $37.0K | 0.03% | +2,341+49.5% | Added |
| Eukles Asset Management | 7,394 | $39.0K | 0.02% | +88+1.2% | Added |
| Northwestern Mutual Wealth Management Co | 7,771 | $41.0K | 0.00% | −12,270−61.2% | Reduced |
| US Bancorp | 8,022 | $42.0K | 0.00% | −1,046−11.5% | Reduced |
| Tower Research Capital LLC (TRC) | 8,672 | $45.0K | 0.00% | +2,344+37.0% | Added |
| Russell Investments Group, Ltd. | 10,000 | $51.0K | 0.00% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 10,547 | $55.0K | 0.00% | −20,794−66.3% | Reduced |
| Shelton Capital Management | 10,635 | $56.0K | 0.00% | 00.0% | Unchanged |
| First Republic Investment Management, Inc. | 10,900 | $57.0K | 0.00% | +676+6.6% | Added |
| Vident Investment Advisory, LLC | 11,000 | $58.0K | 0.00% | −151−1.4% | Reduced |
| Sonora Investment Management Group, LLC | 11,025 | $58.0K | 0.01% | 00.0% | Unchanged |
| Wolverine Trading, LLC | 11,945 | $62.0K | 0.00% | −1,861−13.5% | Reduced |
| The PNC Financial Services Group, Inc. | 12,383 | $64.0K | 0.00% | −316−2.5% | Reduced |
| HM Payson & Co | 12,250 | $64.0K | 0.00% | 00.0% | Unchanged |
| Mackenzie Financial Corp | 12,387 | $65.0K | 0.00% | +2,175+21.3% | Added |
| XTX Topco Ltd | 12,379 | $65.0K | 0.03% | +12,379 | New |
| Alpha Cubed Investments, LLC | 12,700 | $66.0K | 0.00% | +300+2.4% | Added |
| Ameritas Investment Partners, Inc. | 12,870 | $67.0K | 0.00% | 00.0% | Unchanged |
| Crossmark Global Holdings, Inc. | 13,345 | $70.0K | 0.00% | 00.0% | Unchanged |
| KBC Group NV | 14,122 | $74.0K | 0.00% | +14,122 | New |
| Cambridge Investment Research Advisors, Inc. | 14,263 | $75.0K | 0.00% | +14,263 | New |
| Welch & Forbes LLC | 14,535 | $76.0K | 0.00% | −3,647−20.1% | Reduced |
| Van Eck Associates Corp | 14,898 | $78.0K | 0.00% | +199+1.4% | Added |
| Metropolitan Life Insurance Co | 15,321 | $80.1K | 0.00% | −4,643−23.3% | Reduced |
| First National Bank of Mount Dora, Trust Investment Services | 15,700 | $82.0K | 0.03% | 00.0% | Unchanged |
| Profund Advisors LLC | 16,254 | $85.0K | 0.01% | −6,617−28.9% | Reduced |
| M&T Bank Corp | 17,747 | $89.0K | 0.00% | +4,702+36.0% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 17,194 | $90.0K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 17,928 | $94.0K | 0.00% | 00.0% | Unchanged |
| Stifel Financial Corp | 18,491 | $97.0K | 0.00% | −912−4.7% | Reduced |
| Pensionfund Sabic | 20,266 | $106.0K | 0.03% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 20,326 | $108.0K | 0.00% | −2,105−9.4% | Reduced |
| CIBC Asset Management Inc | 21,419 | $112.0K | 0.00% | −654−3.0% | Reduced |
| ProShare Advisors LLC | 23,188 | $122.0K | 0.00% | −13,389−36.6% | Reduced |
| First Citizens Bank & Trust Co | 23,646 | $124.0K | 0.00% | −5,705−19.4% | Reduced |
| Advisor Partners LLC | 24,368 | $127.0K | 0.01% | +1,458+6.4% | Added |
| Franklin Resources Inc | 25,186 | $132.0K | 0.00% | +1,008+4.2% | Added |
| Teacher Retirement System of Texas | 25,464 | $133.0K | 0.00% | −9,043−26.2% | Reduced |
| Handelsbanken Fonder AB | 25,500 | $133.0K | 0.00% | +8,400+49.1% | Added |
| Wolverine Asset Management LLC | 25,746 | $134.0K | 0.00% | +25,746 | New |
| SEI Investments Co | 58,097 | $136.0K | 0.00% | +4,099+7.6% | Added |
| Penserra Capital Management LLC | 27,226 | $141.0K | 0.00% | +12,214+81.4% | Added |
| Fox Run Management, L.L.C. | 27,068 | $142.0K | 0.07% | +27,068 | New |